Ensley Township in Newaygo County MI

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Ensley Township
7163 120th St.

Sand Lake MI 49343
616-636-8510

 

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Ensley Township Treasurer's Reports

August 2008

                               

 

  7/31/2008     8/31/2008
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            119,676.36                    374.14               27,132.29               92,918.21
         
         
TOTAL                     92,918.21
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007            119,676.36                    374.14               27,132.29               92,918.21
2008        
2009        
TOTAL                     92,918.21
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            275,067.27                 1,556.28               23,187.76             253,435.79
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   283,435.79
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,524.68               50,321.06               50,250.05                 1,595.69
         
TOTAL  OF ALL ACCOUNTS                   377,949.69
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                5,397.18                     5,397.18
         
Crandell Cemetery                       1,400.95
       Perpetual Care 49.38                         49.38
       Interest 1320.71 30.86                   1,351.57
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                          733.23
       Perpetual Care 30.00                         30.00
       Interest 668.41 34.82                      703.23
       CD's 12,000.00                   12,000.00

 

 

August 31, 2008

Ensley Township Receipts

 

4861    Independent Bank-Interest                                34.52               North Ensley Cem.

4862    Independent Bank-Interest                                    .30               North Ensley Cem.

4863    Independent Bank-Interest                                30.86               Crandell Cem.

4864    Robert Hall-zoning compliance                           30.00               General

4865    Steve Boluyt-permits                                         152.00              General

4866    Choice One Bank-Interest on CD#1                  100.13               General

4868    Bliss-Witters-Pike-burial                                    400.00              General

4869    McKinley Funeral Home-burial                            400.00              General

4873    2007 Ensley Tax Roll-road millage                     210.32               Roads

4874    2007 Ensley Tax Roll-operating millage               63.89               General

4877    Independent Bank-Interest on roads                  163.82               Roads 

4878    City of White Cloud-education reimb.                    17.25               General

4879    Big Prairie Township-education reimb.                  17.50               General

4881    Independent Bank-Interest on General               375.51               General

4882    Independent Bank-Interest on checking                  1.01               Checking                     

 

                                    Checking Income                      1.01

                                    Road Income                        374.14                                    

                                    Crandell Cemetery                  30.86

                                    North Ensley Cemetery           34.82

                                    General Income                  1556.28

 

                                    TOTAL INCOME                   $1997.11

4870-Used to transfer 23,187.76 from General to Checking for August 2008 bills

4871-Used to transfer 27,132.29 from Roads to Checking for Beech/Butternut 07 $

4858,4859,4872,4875,4876,4880-Used in summer roll

4860,4867-Used in winter roll

 

 

 
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